ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 163,898 Value ($000) $9,313 Avg Close — Range —
Q1 2018
Shares 140,210 Value ($000) $8,242 Avg Close — Range —
Q4 2017
Shares 117,492 Value ($000) $6,427 Avg Close — Range —
Q3 2017
Shares 117,492 Value ($000) $5,551 Avg Close — Range —
Q2 2017
Shares 139,542 Value ($000) $6,485 Avg Close — Range —
Q1 2017
Shares 149,293 Value ($000) $5,696 Avg Close — Range —
Q4 2016
Shares 142,170 Value ($000) $5,144 Avg Close — Range —
Q3 2016
Shares 142,308 Value ($000) $6,086 Avg Close — Range —
Q2 2016
Shares 169,641 Value ($000) $7,193 Avg Close — Range —
Q1 2016
Shares 151,581 Value ($000) $6,294 Avg Close — Range —
Q4 2015
Shares 154,915 Value ($000) $6,074 Avg Close — Range —
Q3 2015
Shares 161,927 Value ($000) $5,465 Avg Close — Range —
Q2 2015
Shares 259,854 Value ($000) $8,606 Avg Close — Range —
Q1 2015
Shares 268,688 Value ($000) $9,643 Avg Close — Range —
Q4 2014
Shares 274,188 Value ($000) $8,242 Avg Close — Range —
Q4 2013
Shares 263,100 Value ($000) $6,004 Avg Close — Range —
Q3 2013
Shares 240,996 Value ($000) $5,027 Avg Close — Range —
Q2 2013
Shares 289,496 Value ($000) $7,787 Avg Close — Range —
Q4 2012
Shares 178,300 Value ($000) $7,013 Avg Close — Range —